ETF CBUX ISHARES GLOBAL INFRASTRUCTURE UCITS ETF (ACC) - USD
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Composition iShares Global Infrastructure UCITS ETF (Acc) - USD

ETF

CBUX

IE000CK5G8J7

Temps réel
Boerse Muenchen
09:47:15 31/08/2026 		Varia. 5j. Varia. 1 janv.
6,018 EUR -0,05% Graphique intraday de iShares Global Infrastructure UCITS ETF (Acc) - USD -0,31% +11,44%

Composition: iShares Global Infrastructure UCITS ETF (Acc) - USD

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ConnexionInscription
NEXTERA ENERGY Action NextEra Energy
81,84USD-1,95%+1,94%5,09%
UNION PACIFIC CORPORATION Action Union Pacific Corporation
307,41USD-0,08%+32,89%4,58%
ENBRIDGE INC. Action Enbridge Inc.
69,76CAD+0,69%+6,21%3,61%
SOUTHERN COMPANY Action Southern Company
88,25USD-0,90%+1,20%3,48%
AMERICAN TOWER CORPORATION Action American Tower Corporation
176,23USD+1,19%+0,38%3,27%
DUKE ENERGY CORPORATION Action Duke Energy Corporation
120,25USD-0,49%+2,59%3,26%
CANADIAN PACIFIC KANSAS CITY LIMITED Action Canadian Pacific Kansas City Limited
130,79CAD+0,50%+29,43%2,44%
WILLIAMS COMPANIES, INC. Action Williams Companies, Inc.
73,73USD-0,62%+22,66%2,41%
NATIONAL GRID PLC Action National Grid plc
1 170,00GBX+0,86%+2,50%2,36%
NORFOLK SOUTHERN CORPORATION Action Norfolk Southern Corporation
348,68USD+0,22%+20,77%2,17%
CSX CORPORATION Action CSX Corporation
51,28USD-0,50%+41,46%2,09%
AMERICAN ELECTRIC POWER COMPANY, INC. Action American Electric Power Company, Inc.
122,31USD-0,33%+6,07%2,03%
CANADIAN NATIONAL RAILWAY COMPANY Action Canadian National Railway Company
175,06CAD-0,05%+28,96%1,85%
TC ENERGY CORPORATION Action TC Energy Corporation
86,02CAD+0,13%+13,81%1,85%
SEMPRA Action Sempra
84,31USD-0,52%-4,51%1,85%
CHENIERE ENERGY, INC. Action Cheniere Energy, Inc.
282,33USD+0,54%+45,24%1,83%
KINDER MORGAN, INC. Action Kinder Morgan, Inc.
31,56USD+0,06%+14,81%1,8%
DOMINION ENERGY, INC. Action Dominion Energy, Inc.
65,55USD-1,43%+11,88%1,75%
ONEOK, INC. Action Oneok, Inc.
94,76USD+0,04%+28,93%1,63%
EXELON CORPORATION Action Exelon Corporation
43,93USD-0,07%+0,78%1,51%
CROWN CASTLE INC. Action Crown Castle Inc.
76,14USD+1,48%-14,32%1,47%
XCEL ENERGY INC. Action Xcel Energy Inc.
76,45USD-0,92%+3,51%1,43%
PUBLIC SERVICE ENTERPRISE GROUP, INC. Action Public Service Enterprise Group, Inc.
73,19USD-0,19%-8,85%1,41%
ENTERGY CORPORATION Action Entergy Corporation
105,75USD-0,69%+14,41%1,3%
TARGA RESOURCES CORP. Action Targa Resources Corp.
287,82USD-0,39%+56,00%1,23%
CONSOLIDATED EDISON, INC. Action Consolidated Edison, Inc.
107,49USD+0,75%+8,23%1,21%
WEC ENERGY GROUP, INC. Action WEC Energy Group, Inc.
106,22USD-0,06%+0,72%1,16%
PG&E CORPORATION Action PG&E Corporation
16,60USD-7,52%+3,30%1,15%
TRANSURBAN GROUP Action Transurban Group
14,30AUD+2,22%+0,63%1,01%
AMERICAN WATER WORKS COMPANY, INC. Action American Water Works Company, Inc.
138,30USD+1,18%+5,98%0,96%
PPL CORPORATION Action PPL Corporation
34,20USD-0,70%-2,34%0,93%
AMEREN CORPORATION Action Ameren Corporation
106,12USD-0,59%+6,27%0,92%
ATMOS ENERGY CORPORATION Action Atmos Energy Corporation
166,65USD-0,34%-0,58%0,9%
EAST JAPAN RAILWAY COMPANY Action East Japan Railway Company
3 581,00JPY+0,08%-13,33%0,88%
FORTIS INC. Action Fortis Inc.
76,06CAD0,00%+6,59%0,85%
CENTERPOINT ENERGY, INC. Action CenterPoint Energy, Inc.
39,24USD-0,13%+2,35%0,84%
FIRSTENERGY CORP. Action FirstEnergy Corp.
45,88USD-0,80%+2,48%0,82%
EVERSOURCE ENERGY Action Eversource Energy
70,84USD-0,11%+5,21%0,81%
CENTRAL JAPAN RAILWAY COMPANY Action Central Japan Railway Company
3 976,00JPY+1,04%-8,32%0,79%
SBA COMMUNICATIONS CORPORATION Action SBA Communications Corporation
190,95USD+2,13%-1,28%0,75%
PEMBINA PIPELINE CORPORATION Action Pembina Pipeline Corporation
66,74CAD-0,49%+27,63%0,75%
EDISON INTERNATIONAL Action Edison International
70,17USD-4,76%+16,91%0,73%
CMS ENERGY CORPORATION Action CMS Energy Corporation
68,21USD-0,20%-2,46%0,73%
AENA S.M.E., S.A. Action Aena S.M.E., S.A.
26,56EUR+0,53%+11,59%0,69%
CELLNEX TELECOM, S.A. Action Cellnex Telecom, S.A.
26,50EUR+0,97%-3,43%0,68%
NISOURCE, INC. Action NiSource, Inc.
40,57USD-0,95%-2,85%0,68%
ALLIANT ENERGY CORPORATION Action Alliant Energy Corporation
68,03USD-0,26%+4,65%0,57%
EVERGY, INC. Action Evergy, Inc.
80,65USD-0,95%+11,26%0,56%
TERNA S.P.A. Action Terna S.p.A.
9,756EUR-0,33%+7,75%0,49%


Description

Code ISIN IE000CK5G8J7
Frais de gestion (TER) 0.0065
Catégories d'actif Actions
Zones géographiques
Devise
Société de gestion
Sous-jacent FTSE Global Core Infrastructure Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
23/02/2023
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 212 M
Encours 1 mois 212 M
Encours 3 mois 212 M
Encours 6 mois 212 M
Encours 12 mois 212 M
  1. Bourse
  2. ETF
  3. ETF CBUX
  4. Composition iShares Global Infrastructure UCITS ETF (Acc) - USD

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